SDP vs. IVRA ETF Comparison

Comparison of ProShares UltraShort Utilities (SDP) to Invesco Real Assets ESG ETF (IVRA)

SDP

ProShares UltraShort Utilities

SDP Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.50

Average Daily Volume

7,241

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVRA

Invesco Real Assets ESG ETF

IVRA Description

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is an exchange traded fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Capital Management LLC. It invests in public equity markets of the United States and Canada region. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. It does not invest in stocks of companies operating across include substantial involvement in the production of tobacco products, controversial weapons, engagement in cultivation, production or distribution of recreational cannabis, extraction of thermal coal, and extraction of fossil fuels from unconventional sources, among other exclusionary criteria sectors. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.27

Average Daily Volume

2,957

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDP	IVRA
30 Days	-22.64%	5.86%
60 Days	-24.06%	3.22%
90 Days	-28.94%	5.73%
12 Months	-17.64%	11.58%

3 Overlapping Holdings

Symbol	Grade	Weight in SDP	Weight in IVRA	Overlap
AWK	C	2.31%	2.4%	2.31%
CNP	B	1.33%	2.62%	1.33%
WTRG	C	1.07%	3.86%	1.07%

SDP Overweight 43 Positions Relative to IVRA

Symbol	Grade	Weight
NEE	A	12.13%
SO	B	6.91%
D	B	6.77%
DUK	A	6.69%
AEP	B	4.77%
EXC	C	4.51%
SRE	A	4.34%
XEL	D	3.36%
WEC	C	2.98%
ED	B	2.94%
PEG	A	2.93%
ES	C	2.81%
EIX	A	2.7%
FE	B	2.6%
PPL	A	2.56%
DTE	B	2.52%
ETR	A	2.46%
AEE	C	1.92%
CMS	B	1.82%
EVRG	C	1.5%
LNT	B	1.35%
ATO	C	1.34%
AES	B	1.33%
NI	A	1.06%
PNW	C	1.03%
VST	B	1.01%
NRG	B	0.95%
UGI	C	0.91%
MDU	B	0.58%
IDA	C	0.54%
HE	D	0.51%
POR	C	0.51%
OGS	D	0.49%
BKH	C	0.49%
SR	C	0.42%
ALE	B	0.42%
SWX	B	0.41%
NJR	C	0.41%
PNM	D	0.4%
NFG	B	0.38%
NWE	C	0.37%
AVA	C	0.32%
AGR	A	0.28%

SDP Underweight 31 Positions Relative to IVRA

Symbol	Grade	Weight
EQIX	D	-5.28%
AMT	D	-4.36%
PLD	F	-4.32%
LNG	F	-4.21%
TRGP	B	-4.04%
WMB	B	-3.75%
KMI	A	-3.29%
DOC	A	-3.23%
ADC	C	-2.75%
SUI	F	-2.73%
OKE	B	-2.55%
CPT	B	-2.53%
PSA	C	-2.41%
INVH	A	-2.34%
VTR	B	-2.19%
CCI	D	-2.0%
SBAC	F	-1.99%
ADM	D	-1.93%
REG	D	-1.72%
SPG	C	-1.63%
KIM	C	-1.49%
ARE	C	-1.42%
DLR	C	-1.1%
NEM	B	-1.1%
CTVA	C	-1.07%
SITC	B	-1.06%
RLJ	F	-0.97%
INN	F	-0.79%
EQR	B	-0.68%
PAC	B	-0.56%
UDR	C	-0.32%